MT Højgaard Holding A/S Logo

MT Højgaard Holding A/S

MTHH.CO

(1.8)
Stock Price

243,00 DKK

1.81% ROA

10.95% ROE

17.94x PER

Market Cap.

1.646.972.248,00 DKK

36.96% DER

0% Yield

0.93% NPM

MT Højgaard Holding A/S Stock Analysis

MT Højgaard Holding A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MT Højgaard Holding A/S Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.95x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (6.18%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.12%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (38.901) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (101%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

MT Højgaard Holding A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MT Højgaard Holding A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

MT Højgaard Holding A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MT Højgaard Holding A/S Revenue
Year Revenue Growth
2002 5.272.400.000
2003 4.361.600.000 -20.88%
2004 4.015.400.000 -8.62%
2005 4.614.700.000 12.99%
2006 6.018.900.000 23.33%
2007 11.713.800.000 48.62%
2008 11.171.000.000 -4.86%
2009 4.978.700.000 -124.38%
2010 4.553.100.000 -9.35%
2011 5.094.100.000 10.62%
2012 9.734.700.000 47.67%
2013 7.358.200.000 -32.3%
2014 6.979.400.000 -5.43%
2015 6.531.400.000 -6.86%
2016 6.796.600.000 3.9%
2017 7.648.100.000 11.13%
2018 6.758.300.000 -13.17%
2019 5.169.400.000 -30.74%
2020 5.950.800.000 13.13%
2021 7.203.100.000 17.39%
2022 8.654.400.000 16.77%
2023 10.337.600.000 16.28%
2023 9.788.200.000 -5.61%
2024 10.658.800.000 8.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MT Højgaard Holding A/S Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MT Højgaard Holding A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 174.100.000
2003 163.900.000 -6.22%
2004 135.500.000 -20.96%
2005 194.100.000 30.19%
2006 211.500.000 8.23%
2007 232.800.000 9.15%
2008 257.400.000 9.56%
2009 144.400.000 -78.25%
2010 158.200.000 8.72%
2011 156.200.000 -1.28%
2012 307.800.000 49.25%
2013 295.600.000 -4.13%
2014 323.200.000 8.54%
2015 347.900.000 7.1%
2016 247.300.000 -40.68%
2017 258.100.000 4.18%
2018 280.600.000 8.02%
2019 204.300.000 -37.35%
2020 210.400.000 2.9%
2021 235.200.000 10.54%
2022 221.200.000 -6.33%
2023 248.400.000 10.95%
2023 248.300.000 -0.04%
2024 138.000.000 -79.93%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MT Højgaard Holding A/S EBITDA
Year EBITDA Growth
2002 -18.500.000
2003 560.500.000 103.3%
2004 115.900.000 -383.61%
2005 60.200.000 -92.52%
2006 14.100.000 -326.95%
2007 232.100.000 93.93%
2008 346.100.000 32.94%
2009 234.700.000 -47.46%
2010 128.700.000 -82.36%
2011 -95.600.000 234.62%
2012 -362.000.000 73.59%
2013 274.800.000 231.73%
2014 347.600.000 20.94%
2015 491.000.000 29.21%
2016 183.800.000 -167.14%
2017 285.500.000 35.62%
2018 -438.500.000 165.11%
2019 268.100.000 263.56%
2020 332.600.000 19.39%
2021 426.400.000 22%
2022 387.900.000 -9.93%
2023 127.600.000 -204%
2023 533.900.000 76.1%
2024 612.400.000 12.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MT Højgaard Holding A/S Gross Profit
Year Gross Profit Growth
2002 16.400.000
2003 265.800.000 93.83%
2004 255.800.000 -3.91%
2005 274.500.000 6.81%
2006 248.500.000 -10.46%
2007 554.100.000 55.15%
2008 705.600.000 21.47%
2009 390.200.000 -80.83%
2010 307.600.000 -26.85%
2011 57.500.000 -434.96%
2012 -63.100.000 191.13%
2013 609.500.000 110.35%
2014 692.800.000 12.02%
2015 862.800.000 19.7%
2016 505.000.000 -70.85%
2017 630.800.000 19.94%
2018 -125.700.000 601.83%
2019 293.000.000 142.9%
2020 434.800.000 32.61%
2021 534.000.000 18.58%
2022 625.500.000 14.63%
2023 497.200.000 -25.8%
2023 720.100.000 30.95%
2024 710.800.000 -1.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MT Højgaard Holding A/S Net Profit
Year Net Profit Growth
2002 -60.200.000
2003 510.600.000 111.79%
2004 75.100.000 -579.89%
2005 82.300.000 8.75%
2006 42.900.000 -91.84%
2007 235.200.000 81.76%
2008 259.000.000 9.19%
2009 133.800.000 -93.57%
2010 42.400.000 -215.57%
2011 -132.700.000 131.95%
2012 -528.300.000 74.88%
2013 33.300.000 1686.49%
2014 -251.700.000 113.23%
2015 289.600.000 186.91%
2016 10.200.000 -2739.22%
2017 -58.400.000 117.47%
2018 -587.800.000 90.06%
2019 60.800.000 1066.78%
2020 13.500.000 -350.37%
2021 117.600.000 88.52%
2022 11.700.000 -905.13%
2023 -105.200.000 111.12%
2023 79.800.000 231.83%
2024 207.200.000 61.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MT Højgaard Holding A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -5
2003 46 110.87%
2004 7 -666.67%
2005 21 71.43%
2006 4 -600%
2007 21 85.71%
2008 36 40%
2009 32 -12.9%
2010 10 -210%
2011 -32 132.26%
2012 -2.401 98.71%
2013 64 3851.56%
2014 -484 113.22%
2015 557 187.05%
2016 20 -2826.32%
2017 -112 116.96%
2018 -140 19.42%
2019 9 1837.5%
2020 2 -700%
2021 15 92.86%
2022 2 -1300%
2023 -14 107.69%
2023 10 230%
2024 31 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MT Højgaard Holding A/S Free Cashflow
Year Free Cashflow Growth
2002 -55.300.000
2003 52.300.000 205.74%
2004 -53.400.000 197.94%
2005 83.200.000 164.18%
2006 33.900.000 -145.43%
2007 -269.400.000 112.58%
2008 321.600.000 183.77%
2009 147.000.000 -118.78%
2010 -296.900.000 149.51%
2011 -209.100.000 -41.99%
2012 -235.600.000 11.25%
2013 -123.600.000 -90.61%
2014 309.500.000 139.94%
2015 -215.400.000 243.69%
2016 26.100.000 925.29%
2017 32.100.000 18.69%
2018 -250.900.000 112.79%
2019 -36.200.000 -593.09%
2020 51.200.000 170.7%
2021 -171.000.000 129.94%
2022 127.200.000 234.43%
2023 246.300.000 48.36%
2023 707.400.000 65.18%
2024 -79.200.000 993.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MT Højgaard Holding A/S Operating Cashflow
Year Operating Cashflow Growth
2002 10.200.000
2003 88.800.000 88.51%
2004 9.300.000 -854.84%
2005 197.600.000 95.29%
2006 189.200.000 -4.44%
2007 -72.600.000 360.61%
2008 536.400.000 113.53%
2009 274.400.000 -95.48%
2010 -166.600.000 264.71%
2011 -141.600.000 -17.66%
2012 -141.800.000 0.14%
2013 19.000.000 846.32%
2014 428.400.000 95.56%
2015 -51.600.000 930.23%
2016 200.100.000 125.79%
2017 167.800.000 -19.25%
2018 -141.700.000 218.42%
2019 123.200.000 215.02%
2020 136.600.000 9.81%
2021 76.400.000 -78.8%
2022 212.800.000 64.1%
2023 266.000.000 20%
2023 796.700.000 66.61%
2024 -50.600.000 1674.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MT Højgaard Holding A/S Capital Expenditure
Year Capital Expenditure Growth
2002 65.500.000
2003 36.500.000 -79.45%
2004 62.700.000 41.79%
2005 114.400.000 45.19%
2006 155.300.000 26.34%
2007 196.800.000 21.09%
2008 214.800.000 8.38%
2009 127.400.000 -68.6%
2010 130.300.000 2.23%
2011 67.500.000 -93.04%
2012 93.800.000 28.04%
2013 142.600.000 34.22%
2014 118.900.000 -19.93%
2015 163.800.000 27.41%
2016 174.000.000 5.86%
2017 135.700.000 -28.22%
2018 109.200.000 -24.27%
2019 159.400.000 31.49%
2020 85.400.000 -86.65%
2021 247.400.000 65.48%
2022 85.600.000 -189.02%
2023 19.700.000 -334.52%
2023 89.300.000 77.94%
2024 28.600.000 -212.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MT Højgaard Holding A/S Equity
Year Equity Growth
2002 1.561.200.000
2003 917.100.000 -70.23%
2004 934.500.000 1.86%
2005 793.000.000 -17.84%
2006 652.400.000 -21.55%
2007 1.231.300.000 47.02%
2008 1.441.800.000 14.6%
2009 964.400.000 -49.5%
2010 963.200.000 -0.12%
2011 787.000.000 -22.39%
2012 770.800.000 -2.1%
2013 1.116.000.000 30.93%
2014 821.700.000 -35.82%
2015 998.900.000 17.74%
2016 963.700.000 -3.65%
2017 883.600.000 -9.07%
2018 392.500.000 -125.12%
2019 521.100.000 24.68%
2020 624.400.000 16.54%
2021 736.800.000 15.26%
2022 751.100.000 1.9%
2023 766.900.000 2.06%
2023 845.500.000 9.3%
2024 905.500.000 6.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MT Højgaard Holding A/S Assets
Year Assets Growth
2002 3.375.900.000
2003 2.783.400.000 -21.29%
2004 2.100.600.000 -32.5%
2005 2.391.400.000 12.16%
2006 2.708.920.000 11.72%
2007 5.032.700.000 46.17%
2008 5.276.400.000 4.62%
2009 3.080.200.000 -71.3%
2010 2.641.800.000 -16.59%
2011 3.157.100.000 16.32%
2012 4.432.900.000 28.78%
2013 4.019.900.000 -10.27%
2014 3.646.400.000 -10.24%
2015 3.595.700.000 -1.41%
2016 3.668.300.000 1.98%
2017 3.675.000.000 0.18%
2018 3.794.600.000 3.15%
2019 4.407.600.000 13.91%
2020 4.009.700.000 -9.92%
2021 4.339.300.000 7.6%
2022 4.788.500.000 9.38%
2023 5.233.400.000 8.5%
2023 5.317.700.000 1.59%
2024 5.463.200.000 2.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MT Højgaard Holding A/S Liabilities
Year Liabilities Growth
2002 1.814.700.000
2003 1.866.300.000 2.76%
2004 1.166.100.000 -60.05%
2005 1.587.700.000 26.55%
2006 2.056.520.000 22.8%
2007 3.801.400.000 45.9%
2008 3.834.600.000 0.87%
2009 2.115.800.000 -81.24%
2010 1.678.600.000 -26.05%
2011 2.370.100.000 29.18%
2012 3.662.100.000 35.28%
2013 2.903.900.000 -26.11%
2014 2.824.700.000 -2.8%
2015 2.596.800.000 -8.78%
2016 2.704.600.000 3.99%
2017 2.791.400.000 3.11%
2018 3.402.100.000 17.95%
2019 3.886.500.000 12.46%
2020 3.385.300.000 -14.81%
2021 3.602.500.000 6.03%
2022 4.037.400.000 10.77%
2023 4.466.500.000 9.61%
2023 4.472.200.000 0.13%
2024 4.557.700.000 1.88%

MT Højgaard Holding A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1279.88
Net Income per Share
11.93
Price to Earning Ratio
17.94x
Price To Sales Ratio
0.17x
POCF Ratio
3.07
PFCF Ratio
3.71
Price to Book Ratio
1.82
EV to Sales
0.14
EV Over EBITDA
2.22
EV to Operating CashFlow
2.61
EV to FreeCashFlow
3.17
Earnings Yield
0.06
FreeCashFlow Yield
0.27
Market Cap
1,65 Bil.
Enterprise Value
1,40 Bil.
Graham Number
177.7
Graham NetNet
-196.76

Income Statement Metrics

Net Income per Share
11.93
Income Quality
1.23
ROE
0.11
Return On Assets
0.02
Return On Capital Employed
0.34
Net Income per EBT
0.2
EBT Per Ebit
0.88
Ebit per Revenue
0.05
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
69.81
Free CashFlow per Share
57.65
Capex to Operating CashFlow
0.17
Capex to Revenue
0.01
Capex to Depreciation
0.49
Return on Invested Capital
0.35
Return on Tangible Assets
0.02
Days Sales Outstanding
104.07
Days Payables Outstanding
62.16
Days of Inventory on Hand
16.63
Receivables Turnover
3.51
Payables Turnover
5.87
Inventory Turnover
21.95
Capex per Share
12.16

Balance Sheet

Cash per Share
95,05
Book Value per Share
117,66
Tangible Book Value per Share
66.59
Shareholders Equity per Share
117.66
Interest Debt per Share
52.58
Debt to Equity
0.37
Debt to Assets
0.06
Net Debt to EBITDA
-0.38
Current Ratio
1.08
Tangible Asset Value
0,51 Bil.
Net Current Asset Value
-0,28 Bil.
Invested Capital
1153799999
Working Capital
0,33 Bil.
Intangibles to Total Assets
0.07
Average Receivables
2,72 Bil.
Average Payables
1,51 Bil.
Average Inventory
416400000
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MT Højgaard Holding A/S Dividends
Year Dividends Growth
2000 6
2001 6 0%
2002 36 83.33%
2003 75 52%
2004 6 -1150%
2005 50 88%
2006 40 -25%
2008 6 -566.67%
2009 10 40%
2010 10 0%
2011 8 -25%

MT Højgaard Holding A/S Profile

About MT Højgaard Holding A/S

MT Højgaard Holding A/S engages in the construction, civil engineering, and infrastructure businesses in Denmark and internationally. It develops, constructs, and renovates modular buildings for private and public customers, organizations, and housing associations; and renovates public housing, schools, businesses, daycare centers, co-operatives, and owners' association. The company also undertakes construction and development of infrastructure projects, land and ramming, water construction, construction maturation, and raw houses. In addition, it engages in the manufacturing modular buildings for housing, offices, institutions, and healthcare facilities, as well as modular sheds and residential, and intuitional and office pavilions. The company was founded in 1918 and is headquartered in Søborg, Denmark. MT Højgaard Holding A/S is a subsidiary of Højgaard Holding A/S.

CEO
Mr. Rasmus Untidt
Employee
2.959
Address
Knud HOejgaards Vej 7
Søborg, 2860

MT Højgaard Holding A/S Executives & BODs

MT Højgaard Holding A/S Executives & BODs
# Name Age
1 Mr. Rasmus Untidt
Chief Executive Officer, Group Chief Financial Officer & Member of the Executive Board
70
2 Ms. Ann-Louise Elkjær
Vice President of Communications & Human Resources
70
3 Mads Bogelund Lauritzen
Managing Director of MT Højgaard Property Development
70

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